Current Assets
Flutter Entertainment·Balance Sheet Statement·18 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $3.9B | $4.2B | $4.3B | $4.2B | $4.4B | $4.8B | $4.8B | $4.5B |
| Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) | $3.2B | $3.4B | $3.5B | $3.4B | $3.5B | $3.7B | $3.8B | $3.5B |
| Player deposits – cash and cash equivalents | $1.7B | $1.9B | $1.9B | $1.8B | $1.7B | $1.9B | $1.9B | $1.9B |
| Short-term restricted investments | $1.7B | $1.9B | — | $1.8B | $1.7B | $1.9B | — | $1.9B |
| Cash and cash equivalents | $1.5B | $1.5B | $1.5B | $1.5B | $1.7B | $1.7B | $1.8B | $1.5B |
| Prepaid expenses and other current assets | $441M | $517M | $607M | $612M | $665M | $864M | $751M | $817M |
| Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) | $104M | $113M | $126M | $119M | $137M | $155M | $211M | $227M |
| Other Receivables | $104M | $113M | $126M | $119M | $137M | $155M | $211M | $227M |
| Accounts receivable, net | $75M | $87M | $98M | $109M | $161M | $158M | $190M | $155M |
| Income taxes receivable | $46M | $46M | $119M | $102M | $135M | $240M | $159M | $142M |
| Derivative assets | $27M | $41M | $133M | $83M | $61M | $110M | $43M | $104M |
| Restricted cash | $25M | $56M | $48M | $54M | $79M | $68M | $72M | $73M |
| Derivatives | $27M | $41M | $41M | $42M | $53M | $70M | $29M | $58M |
| Derivative Assets, Current | $27M | $41M | $41M | $42M | $53M | $70M | $29M | $58M |
| Available For Sale Securities Debt Securities Current | $174M | $156M | $130M | $127M | $30M | $26M | $23M | $23M |
| Player deposits – investments | $174M | $156M | $130M | $127M | $30M | $26M | $23M | $23M |
| Short-term investments | $174M | $156M | $130M | $127M | $30M | $26M | $23M | $23M |
| Trading Securities in Marketable Securities | $7M | $7M | $6M | $7M | $7M | $7M | $7M | $6M |